Q2 2017 Holdings
Filed 2017-08-15 | 679 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amaya Inc | COM | 02314M108 | $218 | 12,290 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $218 | 3,849 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $219 | 5,376 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $221 | 4,767 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $221 | 1,236 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $222 | 4,280 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $224 | 1,794 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $224 | 6,571 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $224 | 2,041 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $226 | 4,905 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $226 | 2,825 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $227 | 3,071 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $228 | 2,730 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $229 | 12,895 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $231 | 3,859 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $231 | 5,750 | 0.0% |
| DSW Inc | CL A | 23334L102 | $231 | 13,043 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $231 | 82,163 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $232 | 29,023 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $232 | 2,880 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $238 | 3,900 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $240 | 4,009 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $240 | 9,013 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $241 | 3,214 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $247 | 8,229 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $247 | 19,330 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $247 | 8,640 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $252 | 4,026 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $252 | 11,000 | 0.0% |
| ETF Managers TR | PUREFUNDS ISE MO | 26924G409 | $253 | 8,514 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $256 | 18,237 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $256 | 5,584 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $257 | 2,978 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARA | 46434V423 | $259 | 9,539 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $260 | 1,587 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $260 | 7,472 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $261 | 1,839 | 0.0% |
| Tesoro Corp | COM | 881609101 | $261 | 2,789 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $263 | 9,426 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $265 | 4,932 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $270 | 11,498 | 0.0% |
| Harris Corp del | COM | 413875105 | $272 | 2,495 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $273 | 1,073 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $279 | 18,450 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $280 | 7,014 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $286 | 6,919 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $288 | 3,252 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $290 | 14,365 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $293 | 7,092 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $293 | 3,146 | 0.0% |